Myr (MYRG) Cash & Current Investments (2010 - 2026)

Myr (MYRG) posted quarterly Cash & Current Investments of $163.2 million for Q1 2026, up 1397.72% YoY from $10.9 million in Q1 2025, and up 8.68% sequentially from $150.2 million in Q4 2025.

Myr (MYRG) Cash & Current Investments (2010 - 2026) Analysis & Trends

Myr has disclosed Cash & Current Investments across 17 years of filings, most recently posting $163.2 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 1397.72% year-over-year to $163.2 million; the TTM figure through Mar 2026 stood at $163.2 million (up 1397.72% YoY), while the FY2025 annual figure was $150.2 million, up 4234.76% from the prior year.
  • Cash & Current Investments improved to $163.2 million in Q1 2026, from $150.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MYRG reached as high as $163.2 million in Q1 2026 and fell as low as $1.9 million in Q2 2024.
  • The 5-year median for Cash & Current Investments is $23.0 million (2025), against an average of $40.8 million.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 91.82% — and 2025, when it soared 4234.76%.
  • A 5-year view of Cash & Current Investments shows it stood at $51.0 million in 2022, then plunged by 51.22% to $24.9 million in 2023, then slumped by 86.09% to $3.5 million in 2024, then soared by 4234.76% to $150.2 million in 2025, then increased by 8.68% to $163.2 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $163.2 million, $150.2 million, and $76.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 357.70 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 364.76 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 273.67 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 511.86 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 645.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 1.37 Bn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 262.64 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 1.03 Bn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 293.36 Mn
10 Myr 7.20 Bn 7.03 Bn 134.44 Mn 163.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 163.19 Mn
Dec 31, 2025 150.16 Mn
Sep 30, 2025 76.21 Mn
Jun 30, 2025 22.96 Mn
Mar 31, 2025 10.90 Mn
Dec 31, 2024 3.46 Mn
Sep 30, 2024 7.57 Mn
Jun 30, 2024 1.87 Mn
Mar 31, 2024 3.91 Mn
Dec 31, 2023 24.90 Mn
Sep 30, 2023 30.47 Mn
Jun 30, 2023 22.85 Mn
Mar 31, 2023 47.04 Mn
Dec 31, 2022 51.04 Mn
Sep 30, 2022 35.77 Mn
Jun 30, 2022 22.06 Mn
Mar 31, 2022 18.73 Mn
Dec 31, 2021 82.09 Mn
Sep 30, 2021 73.01 Mn
Jun 30, 2021 68.32 Mn